Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $407 Million
  • Q2 2025

Old Second National Bank Of Aurora has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $30.3M, Nvidia Corp with a value of $21M, Microsoft Corp with a value of $18.8M, Broadcom Inc. with a value of $15.7M, and Vanguard Ftse Europe ETF Ftse with a value of $13M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $371M to 407M.

Below you can find more details about Old Second National Bank Of Aurora portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $142 Million
Technology: $88.5 Million
Financial Services: $44.7 Million
Industrials: $27 Million
Healthcare: $26.8 Million
Consumer Cyclical: $22.7 Million
Consumer Defensive: $15.9 Million
Communication Services: $14.6 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$371,000 0.09% of portfolio
6,330
Q2 2025 Reduced 8.06%
$0
$378,000 0.09% of portfolio
4,160
Q2 2025 Added 4.58%
$238B
$346,000 0.09% of portfolio
893
Q2 2025 Reduced 20.13%
$94.3B
$364,000 0.09% of portfolio
1,321
Q1 2025 Reduced 0.38%
$0
$356,000 0.09% of portfolio
2,882
Q2 2025 Added 6.35%
$644B
$366,000 0.09% of portfolio
755
Q2 2025 Added 1.48%
$86.1B
$318,000 0.08% of portfolio
4,728
Q2 2025 Reduced 8.44%
$0
$334,000 0.08% of portfolio
6,399
Q2 2025 Added 1.44%
$0
$324,000 0.08% of portfolio
2,402
Q2 2025 Reduced 3.61%
$0
$294,000 0.07% of portfolio
5,800
Q4 2024 Reduced 37.46%
$106B
$285,000 0.07% of portfolio
885
Q2 2025 Added 39.37%
$0
$281,000 0.07% of portfolio
667
Q3 2024 Reduced 7.49%
$232B
$294,000 0.07% of portfolio
1,000
Q1 2025 Reduced 0.99%
$251B
$287,000 0.07% of portfolio
900
Q2 2025 Reduced 10.0%
$124B
$241,000 0.06% of portfolio
522
Q3 2024 Reduced 8.74%
$1.52T
$230,000 0.06% of portfolio
1,300
Q2 2025 Reduced 1.07%
$0
$239,000 0.06% of portfolio
4,969
Q1 2024 Reduced 11.9%
$0
$260,000 0.06% of portfolio
2,731
Q2 2025 Added 0.96%
$290B
$215,000 0.05% of portfolio
3,048
Q2 2025 Added 0.56%
$79.5B
$204,000 0.05% of portfolio
1,631
Q1 2025 Reduced 0.67%
$0
$209,000 0.05% of portfolio
4,234
Q2 2025 Reduced 69.16%
$99.8B
$189,000 0.05% of portfolio
2,061
Q2 2025 Added 1.23%
$0
$185,000 0.05% of portfolio
5,516
Q2 2025 Added 2.24%
$14.3B
$196,000 0.05% of portfolio
800
Q4 2020 Reduced 20.0%
$47.7B
$184,000 0.05% of portfolio
1,266
Q1 2025 Reduced 3.87%
$93.2B
$203,000 0.05% of portfolio
1,726
Q1 2025 Reduced 5.48%
$0
$196,000 0.05% of portfolio
8,250
Q4 2024 Added 200.0%
$134B
$161,000 0.04% of portfolio
700
Q1 2025 Reduced 17.45%
$0
$147,000 0.04% of portfolio
1,110
Q2 2025 Reduced 11.2%
$158B
$160,000 0.04% of portfolio
2,622
Q2 2025 Reduced 0.53%
$17.9B
$166,000 0.04% of portfolio
2,004
Q1 2025 Reduced 4.75%
$92.1B
$153,000 0.04% of portfolio
927
Q1 2025 Reduced 6.74%
$69.7B
$162,000 0.04% of portfolio
1,367
Q1 2022 New
$0
$172,000 0.04% of portfolio
3,044
Q2 2025 Reduced 0.52%
$39.4B
$180,000 0.04% of portfolio
2,648
Q1 2025 Reduced 22.21%
$116B
$149,000 0.04% of portfolio
489
Q1 2025 Reduced 7.74%
$412B
$182,000 0.04% of portfolio
3,859
Q1 2025 Reduced 17.38%
$0
$122,000 0.03% of portfolio
1,504
Q2 2025 Reduced 44.97%
$176B
$128,000 0.03% of portfolio
1,110
Q2 2022 Added 900.0%
$18B
$135,000 0.03% of portfolio
1,320
Q2 2025 New
$0
$102,000 0.03% of portfolio
369
Q2 2025 Reduced 13.18%
$547B
$107,000 0.03% of portfolio
80
Q2 2025 Reduced 4.76%
$177B
$105,000 0.03% of portfolio
542
Q2 2025 Added 5.24%
$25.1B
$128,000 0.03% of portfolio
550
Q1 2025 Reduced 0.36%
$55.3B
$105,000 0.03% of portfolio
1,020
Q1 2025 New
$51.9B
$130,000 0.03% of portfolio
245
Q1 2025 Reduced 0.81%
$42.9B
$114,000 0.03% of portfolio
2,635
Q1 2025 Added 3.37%
$1.75T
$119,000 0.03% of portfolio
162
Q2 2025 Added 40.87%
$271B
$106,000 0.03% of portfolio
151
Q1 2025 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $407 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Old Second National Bank Of Aurora Portfolio

Follow Old Second National Bank Of Aurora and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email